CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.6M
3
+$47.4M
4
SPGI icon
S&P Global
SPGI
+$33M
5
GILD icon
Gilead Sciences
GILD
+$21M

Top Sells

1
+$54.4M
2
+$49.8M
3
+$24.2M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$18M

Sector Composition

1 Consumer Staples 18.75%
2 Healthcare 15.32%
3 Communication Services 12.07%
4 Financials 11.42%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.11%
159,280
+152,380
127
$3.7M 0.11%
151,900
128
$3.65M 0.11%
68,223
-1,782
129
$3.52M 0.1%
77,604
-59,292
130
$3.47M 0.1%
16
131
$3.43M 0.1%
673,000
132
$3.37M 0.1%
121,985
-2,050
133
$3.31M 0.1%
65,000
134
$3.27M 0.1%
81,340
-532
135
$3.23M 0.09%
168,500
-45,000
136
$3.23M 0.09%
98,896
-624
137
$3.23M 0.09%
25,346
138
$3.14M 0.09%
96,400
-70,580
139
$3.07M 0.09%
118,291
-56,597
140
$3.06M 0.09%
53,760
+16,000
141
$3.05M 0.09%
39,162
+25,106
142
$2.98M 0.09%
140,490
+52,870
143
$2.97M 0.09%
39,276
-6,167
144
$2.94M 0.09%
49,983
+4,068
145
$2.67M 0.08%
133,422
-40,668
146
$2.66M 0.08%
31,150
147
$2.63M 0.08%
27,872
-48,000
148
$2.56M 0.07%
82,720
+12,140
149
$2.55M 0.07%
51,800
-1,300
150
$2.54M 0.07%
47,600
-6,700
4 5
6
7 8